TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Coty
COTY
$3.59B
| $140K | ﹤0.01% |
14,944
-8,502
| -36% | -$79.8K |
|
|
BBT
1952
Beacon Financial Corp
BBT
$2.13B
| $140K | ﹤0.01% |
5,206
-14,004
| -73% | -$377K |
|
|
DNB
1953
DELISTED
Dun & Bradstreet
DNB
| $140K | ﹤0.01% |
12,179
+7,618
| +167% | +$87.7K |
|
|
NARI
1954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $140K | ﹤0.01% |
3,399
-3,430
| -50% | -$141K |
|
1955
CryoPort
CYRX
$499M
| $140K | ﹤0.01% |
17,231
+8,868
| +106% | +$71.9K |
|
1956
Spok Holdings
SPOK
$359M
| $140K | ﹤0.01% |
9,279
+5,596
| +152% | +$84.3K |
|
|
HIVE
1957
HIVE Digital Technologies
HIVE
$870M
| $139K | ﹤0.01% |
+44,557
| New | +$139K |
|
|
AAMI
1958
Acadian Asset Management
AAMI
$1.75B
| $139K | ﹤0.01% |
5,484
-2,416
| -31% | -$61.4K |
|
1959
Cimpress
CMPR
$1.53B
| $139K | ﹤0.01% |
1,698
-1,384
| -45% | -$113K |
|
1960
IDEAYA Biosciences
IDYA
$2.26B
| $139K | ﹤0.01% |
4,390
-10,563
| -71% | -$335K |
|
1961
BioNTech
BNTX
$23.1B
| $139K | ﹤0.01% |
1,168
-10,515
| -90% | -$1.25M |
|
1962
Baytex Energy
BTE
$1.84B
| $138K | ﹤0.01% |
46,629
+37,706
| +423% | +$112K |
|
1963
VF Corp
VFC
$5.64B
| $138K | ﹤0.01% |
6,926
+4,994
| +258% | +$99.6K |
|
1964
LegalZoom.com
LZ
$1.97B
| $138K | ﹤0.01% |
21,741
-13,523
| -38% | -$85.9K |
|
|
AVDL
1965
Avadel Pharmaceuticals
AVDL
$1.57B
| $138K | ﹤0.01% |
10,500
-20,179
| -66% | -$265K |
|
|
RC
1966
Ready Capital
RC
$713M
| $138K | ﹤0.01% |
18,046
-17,423
| -49% | -$133K |
|
1967
National Bank Holdings
NBHC
$1.52B
| $138K | ﹤0.01% |
3,268
-9,867
| -75% | -$415K |
|
1968
RLX Technology
RLX
$3.08B
| $137K | ﹤0.01% |
+75,894
| New | +$137K |
|
1969
PotlatchDeltic
PCH
$3.08B
| $137K | ﹤0.01% |
3,048
-19,530
| -87% | -$880K |
|
1970
Sanofi
SNY
$116B
| $137K | ﹤0.01% |
2,382
+1,079
| +83% | +$62.2K |
|
1971
Ryan Specialty Holdings
RYAN
$6.82B
| $137K | ﹤0.01% |
2,065
-9,514
| -82% | -$632K |
|
1972
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $137K | ﹤0.01% |
1,883
-3,600
| -66% | -$262K |
|
1973
Danaos Corp
DAC
$1.7B
| $137K | ﹤0.01% |
1,580
-617
| -28% | -$53.5K |
|
1974
FLEX LNG
FLNG
$1.35B
| $137K | ﹤0.01% |
5,387
-6,062
| -53% | -$154K |
|
1975
European Wax Center
EWCZ
$173M
| $137K | ﹤0.01% |
20,144
+15,931
| +378% | +$108K |
|